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CEDRUS LLC Current Holdings: Foreign Stocks

CEDRUS LLC current holdings: Foreign Stocks

CEDRUS LLC reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 1 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are NVO.

  • NVO: Country of operation —; Class ADR; Shares 2,719; Value $323,751.

Form 13F-HR as filed (SEC CIK 1992810): quarter ended 2024-09-30, filed 2024-10-18. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2024-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
NVO
NOVO-NORDISK A S
ADR2,719$323,7510.66%2024-09-302024-10-18-67.83%

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